We are live on ! Find out more
NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.8M
2
HLT icon
Hilton Worldwide
HLT
+$25M
3
CMCSA icon
Comcast
CMCSA
+$24.1M
4
FIS icon
Fidelity National Information Services
FIS
+$21M
5
CELG
Celgene Corp
CELG
+$16.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$24.4M
2
MSI icon
Motorola Solutions
MSI
+$22.2M
3
AIG icon
American International
AIG
+$21M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
OSK icon
Oshkosh
OSK
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.87%
3 Financials 13.75%
4 Consumer Discretionary 11.28%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
101
Methanex
MEOH
$4.27B
$1.52M 0.18%
30,227
-16,761
-36% -$789K
AGX icon
102
Argan
AGX
$8.13B
$1.52M 0.18%
+22,571
New +$1.42M
NVO
103
Novo Nordisk
NVO
$228B
$1.49M 0.17%
61,762
-62,788
-50% -$1.42M
ORAN
104
DELISTED
Orange
ORAN
$1.48M 0.17%
90,171
+15,595
+21% +$260K
KB icon
105
KB Financial Group
KB
$42.5B
$1.48M 0.17%
+30,144
New +$1.5M
SAP icon
106
SAP
SAP
$209B
$1.47M 0.17%
13,435
+327
+2% +$34.7K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.17%
+70,826
New +$1.54M
RTX icon
108
RTX Corp
RTX
$289B
$1.43M 0.17%
+19,624
New +$1.45M
PGR icon
109
Progressive
PGR
$124B
$1.4M 0.16%
28,944
-639
-2% -$29.9K
LLY icon
110
Eli Lilly
LLY
$1.03T
$1.4M 0.16%
16,341
-839
-5% -$68.8K
K
111
DELISTED
Kellanova
K
$1.35M 0.16%
+23,122
New +$1.46M
LOGI icon
112
Logitech
LOGI
$14.5B
$1.35M 0.16%
36,978
-1,128
-3% -$41.1K
AMP icon
113
Ameriprise Financial
AMP
$48.1B
$1.33M 0.16%
8,980
+59
+0.7% +$8.24K
PINC
114
DELISTED
Premier
PINC
$1.25M 0.15%
38,325
+11,814
+45% +$401K
MSCI icon
115
MSCI
MSCI
$41.9B
$1.21M 0.14%
+10,360
New +$1.15M
LYV icon
116
Live Nation Entertainment
LYV
$42.7B
$1.17M 0.14%
26,811
+6,621
+33% +$257K
H icon
117
Hyatt Hotels
H
$16.6B
$1.14M 0.13%
+18,434
New +$1.07M
FCX icon
118
Freeport-McMoran
FCX
$91.2B
$1.13M 0.13%
80,689
-19,293
-19% -$271K
MSI icon
119
Motorola Solutions
MSI
$71.5B
$923K 0.11%
10,876
-254,005
-96% -$22.2M
SPNT icon
120
SiriusPoint
SPNT
$2.75B
$906K 0.11%
58,068
– –
DIOD icon
121
Diodes
DIOD
$3.77B
$875K 0.1%
+29,229
New +$786K
UNH icon
122
UnitedHealth
UNH
$383B
$844K 0.1%
4,309
+532
+14% +$103K
HUN icon
123
Huntsman Corp
HUN
$2.12B
$770K 0.09%
28,082
– –
RF icon
124
Regions Financial
RF
$26.3B
$768K 0.09%
50,400
– –
ITRI icon
125
Itron
ITRI
$4.33B
$762K 0.09%
9,840
+849
+9% +$61.6K
3 4
5
6 7

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, NorthCoast Asset Management held 208 positions worth $851M, down 1.7% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NorthCoast Asset Management withdrew a net $45.5M in Q3 2017, closing 57 positions and reducing 60 holdings. Its most notable exit was Emerson Electric, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NorthCoast Asset Management opened a new position in Comcast worth $23.6M.

  • NorthCoast Asset Management's largest Q3 2017 buy was Comcast: 612,626 shares worth $23.6M.
  • NorthCoast Asset Management added most to Hershey in Q3 2017, an estimated $26.8M increase.
  • NorthCoast Asset Management's biggest Q3 2017 reduction was Motorola Solutions, cutting an estimated $22.2M.
  • NorthCoast Asset Management fully exited Emerson Electric in Q3 2017, selling an estimated $24.4M.
  • NorthCoast Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q3 2017.
  • NorthCoast Asset Management opened 35 new positions and closed 57 in Q3 2017.
  • NorthCoast Asset Management's portfolio value fell 1.7% quarter-over-quarter to $851M.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.